BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-9,064
| Closed | -$209K |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,103
| Closed | -$241K |
|
|
SWCH
328
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-8,743
| Closed | -$295K |
|
|
AERI
329
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-20,750
| Closed | -$314K |
|
330
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,312
| Closed | -$211K |
|
331
Paychex
PAYX
$50.2B
| – | – |
-2,072
| Closed | -$232K |
|
332
Public Storage
PSA
$51.7B
| – | – |
-711
| Closed | -$208K |
|
333
Regions Financial
RF
$24.4B
| – | – |
-14,402
| Closed | -$289K |
|
334
STAAR Surgical
STAA
$1.36B
| – | – |
-3,165
| Closed | -$223K |
|